AGL Energy Ltd (AGL) — Cash Flow Reinvestment Rate
AGL Energy Ltd (AGL) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting AU$737.00 Million (capex AU$737.00 Million ) from operating cash flow of AU$544.00 Million. See cash generation quality of AGL Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGL Energy Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for AGL Energy Ltd across 26 annual periods. For the full cash flow conversion analysis, see AGL Energy Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AGL Energy Ltd (2000–2025)
Year-by-year capital reinvestment analysis for AGL Energy Ltd. See financial agility of AGL Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.19x | AU$2.68 Billion | AU$841.00 Million | AU$1.12 Billion | ▲ +305.1% |
| 2024 | 0.79x | AU$1.76 Billion | AU$2.24 Billion | AU$838.00 Million | ▼ -46.9% |
| 2023 | 1.48x | AU$1.35 Billion | AU$912.00 Million | AU$624.00 Million | ▲ +114.9% |
| 2022 | 0.69x | AU$847.00 Million | AU$1.23 Billion | AU$636.00 Million | ▲ +20.7% |
| 2021 | 0.57x | AU$715.00 Million | AU$1.25 Billion | AU$695.00 Million | ▲ +60.2% |
| 2020 | 0.36x | AU$754.00 Million | AU$2.11 Billion | AU$714.00 Million | ▼ -43.0% |
| 2019 | 0.63x | AU$1.00 Billion | AU$1.60 Billion | AU$915.00 Million | ▲ +71.3% |
| 2018 | 0.37x | AU$784.00 Million | AU$2.14 Billion | AU$720.00 Million | ▼ -40.4% |
| 2017 | 0.61x | AU$547.00 Million | AU$891.00 Million | AU$503.00 Million | ▲ +18.6% |
| 2016 | 0.52x | AU$614.00 Million | AU$1.19 Billion | AU$533.00 Million | ▼ -39.0% |
| 2015 | 0.85x | AU$886.00 Million | AU$1.04 Billion | AU$806.00 Million | ▼ -23.8% |
| 2014 | 1.11x | AU$778.00 Million | AU$699.00 Million | AU$698.00 Million | ▲ +9.6% |
| 2013 | 1.02x | AU$610.90 Million | AU$601.80 Million | AU$610.90 Million | ▼ -41.0% |
| 2012 | 1.72x | AU$803.30 Million | AU$466.50 Million | AU$803.30 Million | ▲ +69.2% |
| 2011 | 1.02x | AU$579.30 Million | AU$569.30 Million | AU$579.30 Million | ▲ +19.8% |
| 2010 | 0.85x | AU$331.30 Million | AU$390.00 Million | AU$331.30 Million | ▼ -66.2% |
| 2009 | 2.51x | AU$590.90 Million | AU$235.40 Million | AU$590.90 Million | ▲ +204.7% |
| 2008 | 0.82x | AU$292.20 Million | AU$354.70 Million | AU$292.20 Million | ▼ -24.9% |
| 2007 | 1.10x | AU$317.80 Million | AU$289.60 Million | AU$317.80 Million | ▼ -45.4% |
| 2006 | 2.01x | AU$876.50 Million | AU$436.00 Million | AU$876.50 Million | ▲ +467.4% |
| 2005 | 0.35x | AU$197.50 Million | AU$557.40 Million | AU$197.50 Million | ▲ +6.6% |
| 2004 | 0.33x | AU$211.80 Million | AU$637.20 Million | AU$211.80 Million | ▼ -39.1% |
| 2003 | 0.55x | AU$296.00 Million | AU$542.20 Million | AU$296.00 Million | ▼ -54.8% |
| 2002 | 1.21x | AU$415.40 Million | AU$344.30 Million | AU$415.40 Million | ▼ -4.7% |
| 2001 | 1.27x | AU$376.50 Million | AU$297.40 Million | AU$376.50 Million | ▲ +45.6% |
| 2000 | 0.87x | AU$324.60 Million | AU$373.30 Million | AU$324.60 Million | — |